Group One Trading, L.P. Quanta Services, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$184.85 - $212.36 $1,848 - $2,123	10 New	10 $1,000
Q1 2023 May 12, 2023	BUY	$135.56 - $166.64 $207,271 - $254,792	1,529 New	1,529 $254,000
Q3 2022 Nov 09, 2022	BUY	$125.55 - $147.16 $208,664 - $244,579	1,662 New	1,662 $212,000
Q2 2022 Aug 11, 2022	SELL	$108.76 - $138.91 $5.51 Million - $7.03 Million	-50,644 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$96.89 - $135.54 $2.04 Million - $2.85 Million	21,048 Added 71.12%	50,644 $6.67 Million
Q4 2021 Feb 11, 2022	BUY	$107.44 - $121.98 $3.18 Million - $3.61 Million	29,596 New	29,596 $3.39 Million
Q2 2021 Aug 10, 2021	SELL	$85.91 - $100.6 $992,690 - $1.16 Million	-11,555 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$68.25 - $88.85 $1.11 Million - $1.44 Million	-16,261 Reduced 58.46%	11,555 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$53.56 - $73.1 $1.36 Million - $1.85 Million	25,331 Added 1019.36%	27,816 $2 Million
Q3 2020 Nov 12, 2020	SELL	$36.16 - $53.34 $159,031 - $234,589	-4,398 Reduced 63.9%	2,485 $131,000
Q2 2020 Aug 13, 2020	BUY	$30.33 - $43.31 $182,798 - $261,029	6,027 Added 704.09%	6,883 $270,000
Q1 2020 May 13, 2020	BUY	$23.8 - $41.32 $20,372 - $35,369	856 New	856 $27,000
Q1 2019 May 13, 2019	SELL	$29.55 - $37.74 $302,769 - $386,684	-10,246 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.93 - $35.83 $286,170 - $367,114	10,246 New	10,246 $308,000
Q2 2018 Aug 14, 2018	SELL	$32.5 - $37.14 $333,320 - $380,907	-10,256 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$33.21 - $39.86 $340,601 - $408,804	10,256 New	10,256 $352,000
Q4 2017 Feb 09, 2018	SELL	$35.35 - $39.5 $252,399 - $282,030	-7,140 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$33.73 - $37.59 $208,822 - $232,719	6,191 Added 652.37%	7,140 $267,000
Q2 2017 Aug 14, 2017	BUY	N/A	949	949 $31,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.76 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.84 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.74 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.16 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.97 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.9B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

More about PWR

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